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Company data from Slovak public registers
Company financial profile・Company ID 45859086・Rožňavská 5, 83104 Bratislava - Nové mesto・Founded 2010
Turnover 2018
1.03 M €
+177 %Profit 2018
−809 €
−128 %Assets
852 K €
+101 %Equity
−16 K €
−5.4 %Debt ratio
101.9 %
−1.7 ppGross margin
0.5 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.9 ppProfit / revenue
ROA
-0.1 %
−0.8 ppReturn on assets
ROE
5.1 %
+24 ppReturn on equity
Current ratio
1.09
−10 %Current assets / current liabilities
Earnings before tax
−809 €
−121 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
69 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
665.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 232 K € | 372 K € | 1.03 M € |
| Value added | 6,401 € | 103 K € | 9,336 € | 5,249 € |
| Operating revenue | 396 K € | 232 K € | 372 K € | 1.03 M € |
| Profit after tax | −19 K € | 484 € | 2,877 € | −809 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | — | 960 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 370 K € | 475 K € | 425 K € | 852 K € |
| Non-current assets | 0 € | 0 € | 0 € | 5,615 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,615 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 370 K € | 475 K € | 425 K € | 847 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 475 K € | 224 K € | 349 K € | 739 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | −105 K € | 251 K € | 76 K € | 108 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 475 K € | 425 K € | 852 K € |
| Equity | −19 K € | −18 K € | −15 K € | −16 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | −18 K € | −18 K € | −15 K € |
| Profit/loss for the accounting period after tax | −19 K € | 484 € | 2,877 € | −809 € |
| Liabilities | 389 K € | 493 K € | 440 K € | 868 K € |
| Non-current liabilities | 0 € | 0 € | 28 € | 44 € |
| Current liabilities | 389 K € | 312 K € | 350 K € | 778 K € |
| Short-term financial assistance | — | 11 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 80 K € | 0 € | 0 € |
| Provisions | 0 € | 90 K € | 90 K € | 90 K € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
11 registered activities
Address Malohontská 1075/18, 97901 Rimavská Sobota, Slovenská republika
Address Röntgenova 18, 85101 Bratislava, Slovenská republika
Address Púpavová 28, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Jána Smreka 18, 84107 Bratislava, Slovenská republika
Address Malohontská 1075/18, 97901 Rimavská Sobota, Slovenská republika
Address Púpavová 28, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Jána Smreka 18, 84107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Uni invest group s. r. o.
Rožňavská 5, 83104 Bratislava - Nové mesto
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